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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-KORATHANKUDI |
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| Opening Balance | 26,51,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,008.00 | 0.00 | 0.00 | 44,765.00 | 0.00 |
| May, 2019 | 40,093.00 | 0.00 | 0.00 | 74,652.00 | 0.00 |
| June, 2019 | 3,30,646.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| July, 2019 | 1,24,246.00 | 0.00 | 0.00 | 1,21,613.00 | 0.00 |
| August, 2019 | 1,00,389.00 | 0.00 | 0.00 | 51,576.00 | 0.00 |
| September, 2019 | 1,52,080.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| October, 2019 | 2,57,883.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| November, 2019 | 2,71,040.00 | 0.00 | 0.00 | 2,46,319.00 | 0.00 |
| December, 2019 | 45,300.00 | 0.00 | 0.00 | 76,391.00 | 0.00 |
| Januaury, 2020 | 3,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,511.00 | 0.00 | 0.00 | 1,71,095.00 | 0.00 |
| Total | 15,93,612.00 | 0.00 | 0.00 | 10,60,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |